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Mammoth Energy Services, Inc.
2.82
2 x 1.98
2 x 3.54
bid
ask
+
0.06
2.17%
2 @ 04:24 PM
2.79 -0.03 (1.06%)
Ytd52.43%
1y23.68%
2.72
day range
2.82
1.73
52 week range
3.84
Open2.76Prev Close2.76Low2.72High2.82Mkt Cap135.72M
Vol66.42KAvg Vol156.50KEPS-0.45P/EN/AForward P/E-13.14
Beta1.70Short Ratio2.75Inst. Own77.35%DividendN/ADiv YieldN/A
Ex Div Date05-09Earning10-3050-d Avg3.04200-d Avg2.711yr Est4.90
Income Statement
Total Revenue26.05M
Revenues (USD)26.05M
Cost of Revenue19.20M
Gross Profit6.85M
Operating Expenses4.22M
Selling, General and Administrative Expense4.23M
Operating Income2.63M
Interest Expense784.00K
Income Tax Expense1.85M
Net Income-760.00K
Net Income Common Stock-760.00K
Net Income Common Stock (USD)-760.00K
Consolidated Income-760.00K
Net Income from Discontinued Operations-438.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)1.88M
Earning Before Interest & Taxes (USD)1.88M
Weighted Average Shares48.16M
Weighted Average Shares Diluted48.16M
Balance Sheet
Cash and Equivalents62.78M
Cash and Equivalents (USD)62.78M
Investments26.15M
Investments Current26.15M
Trade and Non-Trade Receivables39.40M
Current Assets146.01M
Property, Plant & Equipment Net153.43M
Total Assets345.96M
Debt Current2.36M
Total Debt3.98M
Current Liabilities75.51M
Debt Non-Current1.62M
Total Liabilities83.57M
Accumulated Retained Earnings (Deficit)-274.62M
Accumulated Other Comprehensive Income-4.32M
Shareholders Equity262.39M
Shareholders Equity (USD)262.39M
Assets Non-Current199.96M
Total Debt (USD)3.98M
Goodwill and Intangible Assets1.46M
Inventory11.04M
Liabilities Non-Current8.06M
Trade and Non-Trade Payables11.56M
Tax Liabilities44.77M
Cash Flow
Depreciation, Amortization & Accretion4.63M
Net Cash Flow from Financing-205.00K
Net Cash Flow / Change in Cash & Cash Equivalents-42.02M
Capital Expenditure-34.15M
Net Cash Flow - Business Acquisitions and Disposals-5.08M
Issuance (Purchase) of Equity Shares-130.00K
Issuance (Repayment) of Debt Securities -75.00K
Net Cash Flow from Investing-34.72M
Net Cash Flow - Investment Acquisitions and Disposals4.52M
Net Cash Flow from Operations-6.99M
Effect of Exchange Rate Changes on Cash -103.00K